Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globalstar, Inc.(GSAT) | 433,338 | 433,332 | -6 | $15.77M | $26.45M | 16.69% | +$10.68M |
| Ishares TrMSCI EAFE ETF | 118,510 | 118,788 | +278 | $11.07M | $11.41M | 7.20% | +$341.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 375,591 | 380,629 | +5,038 | $10.25M | $10.44M | 6.59% | +$187.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,356 | 8,006 | -350 | $5.57M | $5.46M | 3.45% | -$107.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 102,920 | 103,126 | +206 | $5.38M | $5.45M | 3.44% | +$69.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,288 | 88,718 | +58,430 | $1.74M | $5.34M | 3.37% | +$3.60M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 148,832 | 146,882 | -1,950 | $5.32M | $5.21M | 3.29% | -$109.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 141,079 | 137,250 | -3,829 | $4.90M | $5.05M | 3.19% | +$151.1K |
| Vanguard Index FdsSMALL CP ETF | 19,177 | 19,176 | -1 | $4.88M | $4.95M | 3.12% | +$70.1K |
| Vanguard Index FdsVALUE ETF | 22,217 | 25,208 | +2,991 | $4.14M | $4.81M | 3.04% | +$671.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 140,659 | 123,362 | -17,297 | $5.12M | $4.77M | 3.01% | -$351.2K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 129,592 | 119,241 | -10,351 | $4.61M | $4.60M | 2.90% | -$15.5K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 95,445 | 87,692 | -7,753 | $4.69M | $4.53M | 2.86% | -$166.0K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 193,017 | 180,690 | -12,327 | $4.72M | $4.41M | 2.78% | -$308.0K |
| e.l.f. Beauty, Inc.(ELF) | 36,979 | 57,979 | +21,000 | $4.90M | $4.41M | 2.78% | -$490.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,584 | 67,000 | +2,416 | $3.50M | $3.60M | 2.27% | +$102.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,378 | 11,867 | +4,489 | $1.40M | $2.27M | 1.43% | +$873.6K |
| IonQ, Inc.(IONQ) | 50,000 | 50,000 | 0 | $3.08M | $2.24M | 1.42% | -$831.5K |
| Centrus Energy Corp.CL A(LEU) | 1,693 | 8,343 | +6,650 | $524.9K | $2.03M | 1.28% | +$1.50M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 55,569 | 65,871 | +10,302 | $1.54M | $1.91M | 1.21% | +$366.8K |
| Alphabet Inc.CL C(GOOG) | 5,020 | 5,020 | 0 | $1.22M | $1.58M | 0.99% | +$352.7K |
| Ishares Tr20 YR TR BD ETF | 14,200 | 17,853 | +3,653 | $1.27M | $1.56M | 0.98% | +$287.0K |
| ServiceNow, Inc.(NOW) | 0 | 10,000 | +10,000 | $0 | $1.53M | 0.97% | +$1.53M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.95% | +$1.2K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 22,063 | 25,423 | +3,360 | $1.28M | $1.50M | 0.94% | +$218.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,856 | 22,171 | +3,315 | $1.13M | $1.39M | 0.87% | +$255.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,439 | 32,771 | +2,332 | $1.23M | $1.36M | 0.86% | +$126.1K |
| Target Corporation(TGT) | 10,134 | 13,607 | +3,473 | $909.0K | $1.33M | 0.84% | +$421.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,444 | 2,741 | +297 | $1.13M | $1.32M | 0.83% | +$183.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,212 | 22,468 | -11,744 | $1.73M | $1.16M | 0.73% | -$570.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,040 | 5,110 | +70 | $815.4K | $1.09M | 0.69% | +$278.9K |
| Jefferies Financial Group Inc.(JEF) | 0 | 17,500 | +17,500 | $0 | $1.08M | 0.68% | +$1.08M |
| The Alger Etf TrustCONCENTRATED EQT | 40,200 | 30,945 | -9,255 | $1.41M | $1.06M | 0.67% | -$349.7K |
| John Hancock Exchange TradedDYNAMIC MUNICIP DYNAMIC MUNICIP | 35,000 | 35,000 | 0 | $910.2K | $915.6K | 0.58% | +$5.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,261 | 20,551 | +11,290 | $807.7K | $877.3K | 0.55% | +$69.7K |
| Warner Bros Discovery IncCOM SER A | 0 | 26,755 | +26,755 | $0 | $771.1K | 0.49% | +$771.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,452 | 3,601 | +149 | $737.8K | $760.7K | 0.48% | +$22.9K |
| Applied Matls Inc | 0 | 2,894 | +2,894 | $0 | $743.7K | 0.47% | +$743.7K |
| Newmont Corporation(NEM) | 5,516 | 6,673 | +1,157 | $465.1K | $666.3K | 0.42% | +$201.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 26,000 | 26,000 | 0 | $648.2K | $648.4K | 0.41% | +$260 |
| Merck & Co., Inc.(MRK) | 5,286 | 6,052 | +766 | $443.7K | $637.0K | 0.40% | +$193.4K |
| McKesson Corporation(MCK) | 626 | 762 | +136 | $483.6K | $625.1K | 0.39% | +$141.5K |
| Ford Motor Company(F) | 41,487 | 47,180 | +5,693 | $496.2K | $619.0K | 0.39% | +$122.8K |
| Bristol-Myers Squibb Company(BMY) | 9,519 | 10,894 | +1,375 | $429.3K | $587.6K | 0.37% | +$158.3K |
| Cisco Systems, Inc.(CSCO) | 6,329 | 7,508 | +1,179 | $433.0K | $578.3K | 0.36% | +$145.3K |
| QUALCOMM Incorporated(QCOM) | 2,897 | 3,362 | +465 | $481.9K | $575.1K | 0.36% | +$93.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 14,815 | +14,815 | $0 | $573.9K | 0.36% | +$573.9K |
| Amgen Inc.(AMGN) | 1,469 | 1,740 | +271 | $414.6K | $569.5K | 0.36% | +$155.0K |
| Exxon Mobil Corp | 3,977 | 4,656 | +679 | $448.4K | $560.3K | 0.35% | +$111.9K |
| Pfizer Inc.(PFE) | 18,191 | 21,146 | +2,955 | $463.5K | $526.5K | 0.33% | +$63.0K |
| Chevron Corporation(CVX) | 2,905 | 3,433 | +528 | $451.1K | $523.2K | 0.33% | +$72.1K |
| HCA Healthcare, Inc.(HCA) | 0 | 1,119 | +1,119 | $0 | $522.4K | 0.33% | +$522.4K |
| Gilead Sciences, Inc.(GILD) | 3,579 | 4,255 | +676 | $397.3K | $522.3K | 0.33% | +$125.0K |
| Altria Group, Inc.(MO) | 7,605 | 8,746 | +1,141 | $502.4K | $504.3K | 0.32% | +$1.9K |
| Booking Holdings Inc.(BKNG) | 83 | 94 | +11 | $448.1K | $503.4K | 0.32% | +$55.3K |
| United Airlines Holdings, Inc.(UAL) | 3,951 | 4,423 | +472 | $381.3K | $494.6K | 0.31% | +$113.3K |
| The Walt Disney Company(DIS) | 4,092 | 4,214 | +122 | $468.5K | $479.4K | 0.30% | +$10.9K |
| SLB N.V.(SLB) | 10,869 | 12,415 | +1,546 | $373.6K | $476.5K | 0.30% | +$102.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 3,302 | 6,604 | +3,302 | $453.0K | $465.0K | 0.29% | +$12.0K |
| AT&T Inc.(T) | 15,413 | 18,139 | +2,726 | $435.3K | $450.6K | 0.28% | +$15.3K |
| General Dynamics Corporation(GD) | 0 | 1,187 | +1,187 | $0 | $399.6K | 0.25% | +$399.6K |
| Airbnb IncCL A | 2,256 | 2,902 | +646 | $273.9K | $393.9K | 0.25% | +$119.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,626 | 3,597 | -29 | $365.2K | $361.1K | 0.23% | -$4.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 391 | 466 | +75 | $219.8K | $359.7K | 0.23% | +$139.8K |
| PACCAR Inc(PCAR) | 0 | 3,237 | +3,237 | $0 | $354.5K | 0.22% | +$354.5K |
| Diamondback Energy, Inc.(FANG) | 2,009 | 2,309 | +300 | $287.5K | $347.1K | 0.22% | +$59.6K |
| Colgate-Palmolive Company(CL) | 0 | 4,331 | +4,331 | $0 | $342.2K | 0.22% | +$342.2K |
| Apple Inc.(AAPL) | 1,151 | 1,151 | 0 | $293.1K | $312.9K | 0.20% | +$19.8K |
| D.R. Horton, Inc.(DHI) | 1,637 | 1,880 | +243 | $277.4K | $270.8K | 0.17% | -$6.6K |
| Uber Technologies, Inc.(UBER) | 0 | 3,251 | +3,251 | $0 | $265.6K | 0.17% | +$265.6K |
| lululemon athletica inc.(LULU) | 1,550 | 1,250 | -300 | $275.8K | $259.8K | 0.16% | -$16.0K |
| Salesforce, Inc.(CRM) | 1,654 | 942 | -712 | $392.0K | $249.5K | 0.16% | -$142.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,400 | +1,400 | $0 | $248.8K | 0.16% | +$248.8K |
| The TJX Companies, Inc.(TJX) | 1,504 | 1,504 | 0 | $217.4K | $231.0K | 0.15% | +$13.6K |
| Adobe Inc.(ADBE) | 1,124 | 652 | -472 | $396.5K | $228.2K | 0.14% | -$168.3K |
| The Kraft Heinz Company(KHC) | 8,241 | 8,884 | +643 | $214.6K | $215.4K | 0.14% | +$841 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,533 | 780 | -753 | $378.0K | $209.3K | 0.13% | -$168.8K |
| HP Inc.(HPQ) | 7,748 | 9,366 | +1,618 | $211.0K | $208.7K | 0.13% | -$2.3K |
| Peloton Interactive, Inc.CL A(PTON) | 13,350 | 13,350 | 0 | $120.2K | $82.2K | 0.05% | -$37.9K |
| Coty Inc.CL A(COTY) | 15,000 | 25,000 | +10,000 | $60.6K | $77.0K | 0.05% | +$16.4K |
| Olaplex Hldgs Inc | 50,000 | 50,000 | 0 | $65.5K | $67.0K | 0.04% | +$1.5K |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 33,666 | 33,666 | 0 | $5.6K | $8.4K | 0.01% | +$2.9K |
| Cencora Inc | 904 | 0 | -904 | $282.5K | $0 | — | -$282.5K |
| Comcast Holdings ZONESCL A(CCZ) | 12,803 | 0 | -12,803 | $402.3K | $0 | — | -$402.3K |
| ConocoPhillips(COP) | 4,581 | 0 | -4,581 | $433.3K | $0 | — | -$433.3K |
| Delta Air Lines, Inc.(DAL) | 4,773 | 0 | -4,773 | $270.9K | $0 | — | -$270.9K |
| EOG Resources, Inc.(EOG) | 3,582 | 0 | -3,582 | $401.6K | $0 | — | -$401.6K |
| Johnson & Johnson(JNJ) | 2,765 | 0 | -2,765 | $512.7K | $0 | — | -$512.7K |
| Marathon Petroleum Corporation(MPC) | 2,673 | 0 | -2,673 | $515.2K | $0 | — | -$515.2K |
| NIKE, Inc.CL B(NKE) | 5,754 | 0 | -5,754 | $401.2K | $0 | — | -$401.2K |
| Occidental Petroleum Corporation(OXY) | 8,103 | 0 | -8,103 | $382.9K | $0 | — | -$382.9K |
| Oklo Inc.CL A(OKLO) | 2,300 | 0 | -2,300 | $256.7K | $0 | — | -$256.7K |
| PACS Group, Inc.(PACS) | 50,000 | 0 | -50,000 | $686.5K | $0 | — | -$686.5K |
| Phillips 66(PSX) | 1,814 | 0 | -1,814 | $246.7K | $0 | — | -$246.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,488 | 0 | -4,488 | $374.9K | $0 | — | -$374.9K |
| Valero Energy Corporation(VLO) | 2,360 | 0 | -2,360 | $401.8K | $0 | — | -$401.8K |
| Verizon Communications Inc.(VZ) | 9,964 | 0 | -9,964 | $437.9K | $0 | — | -$437.9K |